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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Kariyandal |
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| Opening Balance | 64,44,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,695.00 | 0.00 | 3,30,000.00 | 1,82,784.00 | 0.00 |
| May, 2023 | 5,30,526.00 | 0.00 | 0.00 | 2,95,823.00 | 0.00 |
| June, 2023 | 1,21,217.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,979.00 | 0.00 | 0.00 | 5,55,060.00 | 0.00 |
| November, 2023 | 29,979.00 | 29,979.00 | 0.00 | 8,76,183.00 | 0.00 |
| December, 2023 | 3,79,222.00 | 8,46,204.00 | 0.00 | 58,040.00 | 8,53,324.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,222.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,840.00 | 8,76,183.00 | 3,30,000.00 | 27,22,530.00 | 8,53,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |